Brookfield Corp’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-135,312
| Closed | -$20M | – | 232 |
|
2023
Q2 | $20M | Buy |
135,312
+91,069
| +206% | +$13.4M | 0.08% | 92 |
|
2023
Q1 | $6.72M | Sell |
44,243
-8,763
| -17% | -$1.33M | 0.03% | 232 |
|
2022
Q4 | $7.18M | Buy |
53,006
+9,459
| +22% | +$1.28M | 0.03% | 195 |
|
2022
Q3 | $5.08M | Buy |
+43,547
| New | +$5.08M | 0.02% | 273 |
|
2022
Q1 | – | Sell |
-4,546
| Closed | -$826K | – | 647 |
|
2021
Q4 | $826K | Sell |
4,546
-118
| -3% | -$21.4K | ﹤0.01% | 472 |
|
2021
Q3 | $725K | Buy |
+4,664
| New | +$725K | ﹤0.01% | 449 |
|
2020
Q4 | – | Sell |
-13,676
| Closed | -$1.48M | – | 459 |
|
2020
Q3 | $1.48M | Buy |
+13,676
| New | +$1.48M | 0.01% | 268 |
|